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MSE
MUFG Securities EMEA Portfolio holdings
AUM
$6.7B
1-Year Est. Return
32.3%
This Fund
S&P 500
This Quarter
Est. Return
-5.56%
1 Year Est. Return
+32.3%
3 Year Est. Return
+77.82%
5 Year Est. Return
+99.91%
10 Year Est. Return
+487.92%
AUM
$1.13B
AUM Growth
+$1.01B
(+905%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
93.2%
Top 10 Holdings %
Top 10 Hldgs %
97.62%
Holding
44
New
11
Increased
6
Reduced
7
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$884M |
| 2 |
AB InBev
BUD
|
+$54.9M |
| 3 |
Cognizant
CTSH
|
+$32.1M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
+$17.4M |
| 5 |
Seagate
STX
|
+$1.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$28.8M |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
+$4.9M |
| 3 |
Tesla
TSLA
|
+$2.78M |
| 4 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$1.31M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$889K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 76.23% |
| 2 | Technology | 5.07% |
| 3 | Consumer Staples | 4.59% |
| 4 | Consumer Discretionary | 0.14% |
| 5 | Healthcare | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
GoPro
GPRO
$120M
| $620K | 0.06% |
71,209
+69,910
| +5,382% | +$802K |
|
27
Qualcomm
QCOM
$164B
| $619K | 0.06% |
9,491
+2,650
| +39% | +$178K |
|
28
Under Armour Class C
UA
$2.95B
| $477K | 0.04% |
18,938
| – | – |
|
29
PUT
Meta Platforms (Facebook)
META
$1.49T
| $460K | 0.04% |
4,000
| – | – |
|
30
Gilead Sciences
GILD
$165B
| $430K | 0.04% |
6,008
-3,738
| -38% | -$278K |
|
|
SPLK
31
DELISTED
Splunk Inc
SPLK
| $377K | 0.03% |
7,372
| – | – |
|
32
General Motors
GM
$80.9B
| $271K | 0.02% |
7,766
-5,500
| -41% | -$185K |
|
|
YHOO
33
PUT
DELISTED
Yahoo Inc
YHOO
| $193K | 0.02% |
5,000
| – | – |
|
34
Caterpillar
CAT
$361B
| $77K | 0.01% |
+834
| New | +$75.6K |
|
35
NVIDIA
NVDA
$4.6T
| $50K | ﹤0.01% |
+18,720
| New | +$39.1K |
|
|
TWTR
36
DELISTED
Twitter, Inc.
TWTR
| $8K | ﹤0.01% |
505
-48,470
| -99% | -$889K |
|
37
Boeing
BA
$169B
| – | – |
-1,642
| Closed | -$216K |
|
38
Delta Air Lines
DAL
$56.7B
| – | – |
-5,654
| Closed | -$223K |
|
39
JPMorgan Chase
JPM
$916B
| – | – |
-3,853
| Closed | -$257K |
|
|
40
Microsoft
MSFT
$2.9T
| – | – |
-500,000
| Closed | -$28.8M |
|
|
41
PUT
Microsoft
MSFT
$2.9T
| – | – |
-500,000
| Closed | -$28.8M |
|
42
Netflix
NFLX
$307B
| – | – |
-2,690
| Closed | -$27K |
|
|
43
Tesla
TSLA
$1.18T
| – | – |
-211,395
| Closed | -$2.78M |
|
|
MBLY
44
DELISTED
Mobileye N.V.
MBLY
| – | – |
-130,369
| Closed | -$4.9M |
|
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MUFG Securities EMEA's Q4 2016 Portfolio in Review
As of Q4 2016, MUFG Securities EMEA held 44 positions worth $1.13B, up 905% from $112M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
MUFG Securities EMEA deployed $1.05B of net new capital in Q4 2016, opening 11 new positions and adding to 6 existing holdings. Its largest new stake was Visa: 10,993,474 shares worth $858M.
By sector, the portfolio is most concentrated in Financials at 76% of assets, up from 0.23% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was Mandiant, Inc. Common Stock, an estimated $1.31M trimmed.
- MUFG Securities EMEA's largest Q4 2016 buy was Visa: 10,993,474 shares worth $858M.
- MUFG Securities EMEA added most to GoPro in Q4 2016, an estimated $802K increase.
- MUFG Securities EMEA's biggest Q4 2016 reduction was Mandiant, Inc. Common Stock, cutting an estimated $1.31M.
- MUFG Securities EMEA fully exited Microsoft in Q4 2016, selling an estimated $28.8M.
- MUFG Securities EMEA's ten largest holdings make up 98% of its $1.13B portfolio in Q4 2016.
- MUFG Securities EMEA opened 11 new positions and closed 8 in Q4 2016.
- MUFG Securities EMEA's portfolio value rose 905% quarter-over-quarter to $1.13B.
Based on MUFG Securities EMEA's 13F filing for Q4 2016, filed 10 Feb 2017.